Greenheart Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00094 | 1988-06-21 |
CCASS holding changes from 2012-04-30 to 2012-05-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,916,431 | 146,000 | 7.30 | 0.02 | 2012-05-02 | |
| 2 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 170,000 | 48,000 | 0.02 | 0.01 | 2012-05-02 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 14,112,671 | -4,000 | 1.81 | -0.00 | 2012-05-02 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 826,840 | -10,000 | 0.11 | -0.00 | 2012-05-02 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,770,225 | -20,000 | 0.23 | -0.00 | 2012-05-02 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,365,328 | -60,000 | 3.77 | -0.01 | 2012-05-02 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,814,086 | -100,000 | 0.36 | -0.01 | 2012-05-02 | |
| 7 | Total changed named holdings | 105,975,581 | 0 | 13.59 | 0.00 | |||
| 291 | Unchanged named holdings | 155,702,517 | 0 | 19.97 | 0.00 | |||
| 298 | Total named holdings | 261,678,098 | 0 | 33.56 | 0.00 | |||
| 20 | Unnamed Investor Participants | 920,135 | 0 | 0.12 | 0.00 | |||
| 318 | Total securities in CCASS | 262,598,233 | 0 | 33.68 | 0.00 | |||
| Securities not in CCASS | 517,125,871 | 0 | 66.32 | 0.00 | ||||
| Issued securities | 779,724,104 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-27 |
| Volume | 238,000 |
| Turnover | 121,300 |
| Average price | 0.510 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy